CIK: 0001569453
申報總市值
US$5.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | 股票-工業 | 6.04% | -0.81% | -0.89% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.37% | -1.58% | -1.13% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 5.34% | -0.96% | +0.62% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 4.89% | +0.73% | -28.87% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 4.77% | -1.11% | -1.60% | |
| 6 | URI | United Rentals INC | 股票-工業 | 4.52% | +1.53% | -0.93% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 3.94% | -0.06% | -1.82% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.77% | +1.22% | -0.68% | |
| 9 | ON | On Semiconductor | 股票-科技 | 3.61% | -0.73% | -0.94% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.54% | -0.54% | -1.30% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 3.51% | -0.22% | -1.13% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | -0.34% | -0.53% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.23% | -0.65% | -0.13% | |
| 14 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.19% | +0.03% | -0.30% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.96% | -0.75% | +1.36% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 2.95% | +0.80% | -2.38% | |
| 17 | MLI | Mueller Industries INC | 股票-工業 | 2.58% | -1.38% | -36.25% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 2.52% | +0.24% | -0.12% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.41% | -0.61% | -1.65% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.39% | -0.37% | -0.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | +1.77% | +71.34% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | 2.19% | -0.04% | -0.28% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 2.19% | -0.39% | +1.11% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | +0.50% | -1.35% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 2.00% | -0.50% | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.93% | -0.62% | -48.13% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 1.85% | +0.11% | -0.72% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.63% | +1.89% | — | |
| 29 | AXGN | Axogen INC | 股票-其他 | 1.24% | +0.33% | +0.10% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.23% | -0.47% | +24.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +2.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | -0.15% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | +0.05% | -6.75% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | — | +7.60% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.32% | — | +4.73% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.31% | — | +4.82% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +54.97% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | +2.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -62.59% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.21% | -0.21% | EXIT | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.18% | -0.08% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.17% | — | -8.90% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.14% | — | +11.10% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.14% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.14% | +0.01% | +5.12% | |
| 47 | PSQ | Proshares Short Qqq | ETF-其他 | 0.14% | — | +32.33% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -4.37% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | — |